DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$5.1B

Holdings

133

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	AVAHAVEANNA HEALTHCARE HLDGS INC	1,013,007	$8.1B	158.55%
102	OLMAOLEMA PHARMACEUTICALS INC	271,191	$7.5B	145.86%
103	—TURMERIC ACQUISITION CORP	750,000	$7.4B	145.36%
104	—IGNYTE ACQUISITION CORP	725,000	$7.1B	138.53%
105	PRVAPRIVIA HEALTH GROUP INC	300,000	$7.1B	137.94%
106	CVRXCVRX INC	413,747	$6.8B	133.55%
107	BDTXBLACK DIAMOND THERAPEUTICS I	760,128	$6.4B	125.51%
108	OKURRENEO PHARMACEUTICALS INC	849,300	$6.3B	123.48%
109	BNFT 1.25 12/15/23BENEFITFOCUS INC	6,500,000	$6.1B	119.73%
110	CABACABALETTA BIO INC	464,252	$5.6B	110.17%
111	—TURNING POINT THERAPEUTICS I	83,846	$5.6B	108.71%
112	DCTHDELCATH SYS INC	500,000	$5.2B	101.88%
113	—ORION ACQUISITION CORP	500,000	$4.8B	94.65%
114	IRTCIRHYTHM TECHNOLOGIES INC	60,271	$3.5B	68.87%
115	BCRXBIOCRYST PHARMACEUTICALS INC	234,643	$3.4B	65.81%
116	—MEDAVAIL HOLDINGS INC	1,142,552	$3.3B	65.11%
117	TALKTALKSPACE INC	750,000	$2.7B	53.44%
118	NEO 0.25 01/15/28NEOGENOMICS INC	2,500,000	$2.5B	49.06%
119	BFLYWBUTTERFLY NETWORK INC	733,333	$2.0B	39.36%
120	—DFP HEALTHCARE ACQUISITNS CO	1,250,000	$2.0B	39.29%
121	—CAREMAX INC	672,000	$1.9B	37.08%
122	—MONTES ARCHIMEDES ACQUISITIO	1,000,000	$1.5B	29.08%
123	—METACRINE INC	277,469	$952.0M	18.58%
124	QSIAWQUANTUM SI INC	333,333	$677.0M	13.21%
125	NUVB/WSNUVATION BIO INC	166,666	$427.0M	8.33%
126	—SOMALOGIC INC	120,000	$414.0M	8.08%
127	—SENIOR CONNECT ACQUISITN COR	500,000	$355.0M	6.93%
128	—MEDTECH ACQUISITION CORP	333,333	$273.0M	5.33%
129	—IGNYTE ACQUISITION CORP	362,500	$232.0M	4.53%
130	SRZNWSURROZEN INC	166,666	$190.0M	3.71%
131	—REVOLUTION HEALTHCAR AQ CORP	200,000	$186.0M	3.63%
132	—ORION ACQUISITION CORP	125,000	$80.0M	1.56%
133	WINTWINDTREE THERAPEUTICS INC	20,148	$42.0M	0.82%

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